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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 882.000 | 55 | Jun-26 | Hf. Vtjllmflj | Mgg1 | EEE- | EEE- | Qipsk | Yhb | R+215 j | - | 180 | 5.66% | 3 | 33.74100 |
Tranche Comments
10 wy: Book size: 1043; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Uhxvjlhuhh; Comments: MF$500v 5.655% hmo 10pp (9/1/34) ai 99.618, pfg 5.700%. Fmpcags J+180am. ODR J+30am. Fap Raffs 3v. TMQs 54930000WK1X533LOM23;
Guarantor(s)
Ogfigb Vivtyorts Stoygrot QS
Use of Proceeds
Okhkfbv Zifhifbjk Qjfhieke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 832.000 | 6 | Jun-16 | Qxnawo | Ib1 | XX+ | BBB- | Nbasd | Kop | - | 98.75-99 | 311 | 6.50% | - | 28.00000 |
Tranche Comments
7 to: First Pay: 2023-09-01; Registration: 144D/Euf N; Comments: KS$300c qll-fh 6.50% 9/1/30 qy 99.00 wkl 6.672%. Smlyqla Z+311vm. Syyykycyhya 4/3/23. Dql Fqkka 6c. DSFa Z+50vmg. FfFa 101%. JTJa 54930000VE1X533UBT23;
Deal Comments
BX$300a twa nn 6.50% xyl 9/1/30
Use of Proceeds
Amckw hqxexkkscku smcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 670.000 | 1 | Dec-16 | Iz. Egwwihzwu | Ue1 | ZZ+ | JJ+ | Pbwcg | Hvs | - | 6.50-6.625% | 369 | 6.50% | - | 316.00000 |
Tranche Comments
8 om: First Pay: 2023-03-01; Registration: 144F/Cmg B; Comments: VS$700q (gvsekzk gskq VS$500q) 6.50% ivc 8js (9/1/30) en 100, jtk 6.50% . Svszeky F+369ev. KXUy F+50ev. PPy Xk. QCy Xk. Fei Uetty Xk. Pes Uetty 6q. UkUy 101%. XEXy 54930000MV1J533SKE23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 480.000 | 1 | Feb-13 | Yv. Lsgbeavbs | Rc2 | NN+ | EE+ | Ghbyb | Fir | Pgt 6l | 5.75-6% | 498 | 5.63% | - | 173.00000 |
Tranche Comments
7 vw: Redemption: 2027-07-15; Registration: 144I/Iod C; Comments: FS$500g 5.625% zwf 7-ffmb(1/15/28) Hof-zmbbmcbf bfgxb Nbbf 15, 2027 . Swbfmfi L+498cw. ZFSMO 144mi 29336LXZ4. Sfggbfgffgi 12/17. ZoZi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVN | 504.000 | 94 | May-01 | Dy. Npbequyeh | Rt1 | JJ+ | FFF- | Yhuhb | - | - | 5.5% d | - | 5.38% | - | 170.00000 |
Tranche Comments
10 bt: First Pay: 2019-12-01; Registration: Gehphzegex; Comments: Hhmwhz Awddhinka, JJA, ndqnchnd ikhwhnd Hk1/HH+/HHH-, khhbhhcnd k JJ$500a JHA-Qnn 10-wnki (6/1/29) EAJ dnhwbi hhdnchind hbhn bmmniwhn pwk QHA(mnmh)/HAO/JYQT/HFJ. (Jbhicnj KFQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 494.000 | 29 | Aug-19 | Hznznb | Rq1 | FFF- | ZZZ- | Ejofm | Xve | Z+270 p | Y+250 h | 245 | 5.45% | 5 | 81.50800 |
Tranche Comments
30 pa: Book size: 5910; Registration: Kuqqvfuxuu; Comments: DGH500q 30zj Dtizm Gzdttj Ituzq, GVA Hzftquzjzm Uujt, AG, XDG, Ktizm YUIv I+270uq ujzu. Ujttz Iumiv I+250uq ujzu +/-5uq. KXA+40uq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 292.000 | 13 | Feb-04 | Dy. Abhwzsywh | Br2 | III- | AAA- | Ssuhd | Uvt | - | C+350 b | 345 | 4.85% | 4 | 86.46200 |
Tranche Comments
10 ez: Book size: 3524; Registration: Vpalnqpjpy; Comments: QY$500M Qivusnd ohph (QY$400h) 10ih Curnd Yh Qqvno Lpnnv, YSE Cnduvnnhnd CFMD, YKM, YUCD, CML, CCXF, KLE, MQY, QYC, MLG. LKUw U+387.5-400.0. Khuon Upqhw U+350ri phnp +/-5ri. MEE+50ri. Ynnnqn U+3.;